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GAF

SPDR S&P Emerging Middle East & Africa ETF

Delisted

GAF was delisted on the 24th of July, 2017.

24 hedge funds and large institutions have $15.9M invested in SPDR S&P Emerging Middle East & Africa ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

12% less capital invested

Capital invested by funds: $17.9M → $15.9M (-$2.07M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.11M -$2.09M -32,031 -35%
Bank of America
2
Bank of America
North Carolina
$2.97M -$2.27M -34,723 -45%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.1M +$1.35M +20,678 +222%
Northern Trust
4
Northern Trust
Illinois
$1.96M +$1.31K +20 +0.1%
U
5
UBS
Switzerland
$1.94M +$1.31M +20,108 +264%
BCM
6
Bares Capital Management
Texas
$684K +$3.33K +51 +0.5%
LS
7
Lattice Strategies
Pennsylvania
$603K -$91.5K -1,400 -14%
LPL Financial
8
LPL Financial
California
$241K +$15.9K +244 +8%
F
9
Filament
Washington
$235K +$4.31K +66 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$224K +$188K +2,877 +883%
AWA
11
AmeriServ Wealth Advisors
Pennsylvania
$222K -$297K -4,550 -59%
Morgan Stanley
12
Morgan Stanley
New York
$165K -$146K -2,236 -49%
SAS
13
Stelac Advisory Services
New York
$150K
Wells Fargo
14
Wells Fargo
California
$63K -$43.4K -665 -42%
Ameriprise
15
Ameriprise
Minnesota
$62K +$6.08K +93 +12%
BIT
16
BlackRock Institutional Trust
California
$48K +$44.7K +684 New
Citigroup
17
Citigroup
New York
$43K +$392 +6 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21K
MFS
19
MSI Financial Services
Massachusetts
$13K -$9.15K -140 -44%
TFA
20
Transamerica Financial Advisors
Florida
$9K +$7.51K +115 New
TRCT
21
Tower Research Capital (TRC)
New York
$7K +$6.53K +100 New
NES
22
New England Securities
New York
$4K
PSI
23
Pinnacle Summer Investments
Virginia
$2K
AC
24
Alexandria Capital
Virginia
$1K -$1.63K -25 -71%
NFG
25
Nadler Financial Group
Illinois
-$276K -4,020 Closed

GAF Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P Emerging Middle East & Africa ETF (GAF) for Q1 2014, worth a combined $15.9M — down 12% from $17.9M a quarter earlier.

Fund positioning in GAF was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.35M. The largest seller was Bank of America, cutting an estimated $2.27M.

  • 24 institutional investors held SPDR S&P Emerging Middle East & Africa ETF (GAF) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $15.9M of SPDR S&P Emerging Middle East & Africa ETF stock for Q1 2014, down 12% quarter-over-quarter.
  • 3 funds opened new SPDR S&P Emerging Middle East & Africa ETF positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest SPDR S&P Emerging Middle East & Africa ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $1.35M added.
  • The largest SPDR S&P Emerging Middle East & Africa ETF seller in Q1 2014 was Bank of America, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2014.